29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Nutraplus India Ltd.

BSE

  • 23.75 -1.10 (-4.43%)
  • Vol: 62585
  • BSE Code: 524764
  • PREV. CLOSE
    24.85
  • OPEN PRICE
    24.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    23.80(500)

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Nutraplus India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
111.63  
58.95  
51.95  
    Equity - Authorised
200.00  
65.00  
55.00  
    Equity - Issued
111.63  
58.95  
51.95  
    Equity Paid Up
111.63  
58.95  
51.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
54.21  
0.00  
0.00  
Total Reserves
305.93  
143.53  
75.85  
    Securities Premium
214.20  
11.20  
0.00  
    Capital Reserves
0.58  
0.58  
0.00  
    Profit & Loss Account Balance
91.14  
131.75  
75.85  
    General Reserves
0.01  
0.01  
0.01  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
305.93  
143.53  
75.85  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
471.77  
202.48  
127.80  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
145.64  
120.39  
47.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
145.64  
120.39  
47.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.35  
Unsecured Loans
9.40  
24.12  
18.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
10.30  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
9.40  
24.12  
0.00  
    Other Unsecured Loan
0.00  
0.00  
8.65  
Deferred Tax Assets / Liabilities
14.86  
30.79  
14.72  
    Deferred Tax Assets
15.93  
0.00  
0.00  
    Deferred Tax Liability
30.79  
30.79  
14.72  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.59  
2.77  
1.74  
Total Non-Current Liabilities
172.50  
178.07  
83.32  
Current Liabilities
NA  
NA  
NA  
Trade Payables
242.07  
190.68  
125.10  
    Sundry Creditors
242.07  
190.68  
125.10  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
48.54  
29.19  
24.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.09  
5.00  
    Interest Accrued But Not Due
2.09  
1.37  
0.72  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
19.16  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-43.04  
-8.54  
-32.89  
Short Term Borrowings
201.47  
143.31  
62.93  
    Secured ST Loans repayable on Demands
192.26  
137.08  
62.93  
    Working Capital Loans- Sec
192.26  
137.08  
62.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-183.04  
-130.84  
-62.93  
Short Term Provisions
4.37  
8.66  
20.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.11  
5.70  
18.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
4.26  
2.96  
2.34  
Total Current Liabilities
496.45  
371.85  
233.69  
Total Liabilities
1140.72  
752.40  
444.81  
ASSETS
NA  
NA  
NA  
Gross Block
254.39  
415.77  
223.90  
Less: Accumulated Depreciation
24.85  
59.11  
28.96  
Less: Impairment of Assets
0.00  
0.00  
1.48  
Net Block
229.54  
356.66  
193.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
134.19  
10.37  
0.48  
Non Current Investments
0.03  
0.03  
16.15  
Long Term Investment
0.03  
0.03  
16.15  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
16.15  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.58  
0.58  
0.00  
Total Non-Current Assets
364.35  
367.64  
210.10  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
41.50  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
16.15  
Inventories
173.78  
192.60  
68.20  
    Raw Materials
86.04  
56.10  
27.77  
    Work-in Progress
59.54  
112.36  
19.18  
    Finished Goods
17.63  
11.10  
15.70  
    Packing Materials
0.43  
0.69  
0.65  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
10.14  
12.36  
4.91  
Sundry Debtors
133.79  
147.73  
120.60  
    Debtors more than Six months
5.20  
6.89  
3.46  
    Debtors Others
129.65  
141.09  
117.13  
Cash and Bank
114.22  
14.80  
13.70  
    Cash in hand
2.42  
3.67  
1.75  
    Balances at Bank
111.79  
11.14  
11.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
284.50  
22.65  
18.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.14  
0.09  
0.05  
    Other current_assets
284.36  
22.56  
18.08  
Short Term Loans and Advances
12.15  
6.65  
14.09  
    Advances recoverable in cash or in kind
8.45  
3.28  
1.39  
    Advance income tax and TDS
0.02  
0.00  
9.67  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
3.68  
3.37  
3.03  
Total Current Assets
759.94  
384.44  
234.71  
Net Current Assets (Including Current Investments)
263.49  
12.59  
1.03  
Miscellaneous Expenses not written off
16.43  
0.31  
0.00  
Total Assets
1140.72  
752.40  
444.81  
Contingent Liabilities
38.92  
11.49  
26.67  
Total Debt
402.96  
315.56  
148.97  
Book Value
35.93  
34.29  
24.60  
Adjusted Book Value
16.33  
15.59  
11.18